Talk to Expert : +91-9660032889
0
LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Growth

LIC MF Infrastructure Fund - Portfolio Analysis

  • ₹50.35 (-0.4507%)

    Current NAV 31-10-2024

  • 80.09%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.15%
  • Others 5.88%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 58.26
Large Cap 16.8
Mid Cap 11.79
Others 7.3

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Services

Energy

Construction

Materials

Automobile

Financial

Metals & Mining

Chemicals

Communication

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Nov-2024
Holdings PE Ratio
01-Nov-2024
1Y Return
Bharat Bijlee Ltd. Capital Goods 4.56% - 0%
Garware Hi-Tech Films Ltd. Small Cap Materials (37.76) 4.13% 38 175.38%
Schneider Electric Infrastructure Ltd. Small Cap Capital Goods (107.57) 3.67% 0 143.57%
Cummins India Ltd. Mid Cap Capital Goods (49.74) 3.6% 53.33 109.74%
Texmaco Rail & Engineering Ltd. Small Cap Services (61.86) 3.56% 47.57 80.53%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 3.51% 206.18 772.74%
Kennametal India Ltd. Small Cap Capital Goods (59.74) 3.27% 56.31 20.71%
Hitachi Energy India Ltd. Small Cap Capital Goods (285.01) 3.2% 0 232.58%
Shakti Pumps (India) Ltd. Small Cap Capital Goods (60.97) 3.08% 27.84 341.25%
REC Ltd. Large Cap Financial (15.84) 3.03% 9.31 83.12%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (49.74) 2.71% 35.36 113.38%
Transport Corporation Of India Ltd. Small Cap Services (25.03) 2.61% 21.93 32.55%
Gujarat State Petronet Ltd. Small Cap Energy (16.79) 2.59% 12.96 45.86%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 2.35% 40.1 100.03%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 2.29% 0 0%
KSB Ltd. Small Cap Capital Goods (66.74) 2.28% 81.78 128.95%
NLC India Ltd. Small Cap Energy (23.85) 2.2% 19.53 92.95%
PSP Projects Ltd. Small Cap Construction (40.67) 2.1% 26.61 -18.41%
Techno Electric & Engineering Company Ltd. Small Cap Capital Goods (19.24) 2.01% 27.37 121.03%
Mahindra & Mahindra Ltd. Large Cap Automobile (29.23) 1.92% 31.72 93.12%
Bharat Electronics Ltd. Large Cap Capital Goods (46.1) 1.88% 46.5 116.62%
Swan Energy Ltd. Small Cap Construction (104.16) 1.88% 42.92 29.72%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.87% 44.61 34.3%
Honeywell Automation India Ltd. Mid Cap Capital Goods (119.76) 1.7% 0 28.87%
Ador Welding Ltd. Small Cap Capital Goods (53.1) 1.68% 513.54 -23.33%
Power Finance Corporation Ltd. Large Cap Financial (15.84) 1.61% 7.31 86.02%
JNK India Ltd. Capital Goods 1.57% - 0%
NTPC Ltd. Large Cap Energy (23.85) 1.52% 18.08 74.48%
Container Corporation Of India Ltd. Mid Cap Services (43.37) 1.48% 40.53 22.8%
Larsen & Toubro Ltd. Large Cap Construction (40.67) 1.44% 37.7 23.82%
GMM Pfaudler Ltd. Small Cap Capital Goods (109.12) 1.43% 39.43 -19.69%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (64.08) 1.33% 0 202.84%
Tata Power Company Ltd. Large Cap Energy (23.85) 1.21% 37.99 86.04%
Bharat Dynamics Ltd. Capital Goods 1.17% - 0%
Avalon Technologies Ltd. Small Cap Capital Goods (85.04) 1.13% 209.57 18.62%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.07% 38.75 29.66%
Blue Dart Express Ltd. Small Cap Services (63.88) 1.04% 65.44 22.56%
Ashoka Buildcon Ltd. Small Cap Construction (40.67) 1.02% 11.12 88.77%
Kei Industries Ltd. Mid Cap Capital Goods (52.32) 1% 58.69 68.94%
Schaeffler India Ltd. Mid Cap Capital Goods (50.25) 0.95% 59.99 24.18%
Bharti Airtel Ltd. Large Cap Communication (171.03) 0.8% 76.32 76.82%
Pitti Engineering Ltd. Small Cap Capital Goods (59.74) 0.77% 48.13 92.38%
CESC Ltd. Small Cap Energy (23.85) 0.77% 17.99 125.54%
Foseco India Ltd. Small Cap Chemicals (50.74) 0.72% 0 39.89%
TARC Ltd. Small Cap Construction (104.16) 0.59% -61.49 134.21%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 0.56% 0 0%
Savita Oil Technologies Ltd. Small Cap Chemicals (21.94) 0.55% 19.93 46.71%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (46.1) 0.45% 34.78 135.17%
JSW Infrastructure Ltd. Mid Cap Services 0.41% - 0%
Yuken India Ltd. Small Cap Automobile (52.38) 0.4% 68.22 75.9%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (48.28) 0.38% 0 -36.89%
Disa India Ltd. Small Cap Capital Goods (24.65) 0.28% 9.79 86.4%
Kirloskar Industries Ltd. Small Cap Metals & Mining (25.47) 0.24% 17.95 61.44%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (109.12) 0.23% 356.03 100.25%
Vascon Engineers Ltd. Small Cap Construction (32.99) 0.22% 0 0%
Grindwell Norton Ltd. Mid Cap Metals & Mining (69.78) 0.13% 66.87 5.67%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.88

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 9.08% - 0%
Others Others -3.2% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for LIC MF Infrastructure Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for LIC MF Infrastructure Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully